Paperchase Computers Limited

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paperchase computers limited Company Information

Live

MatureMicroHigh

Company Number

02690374

Website

https://www.paperchase.com

Registered Address

the courtyard 14a sydenham road, croydon, CR0 2EE

Industry

Computer facilities management activities

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Binder2 Years

Nishit Patel2 Years

Shareholders

paperchase group ltd 100%

paperchase computers limited Estimated Valuation

£877k

Pomanda estimates the enterprise value of PAPERCHASE COMPUTERS LIMITED at £877k based on an EBITDA of £144.3k and a 6.08x industry multiple (adjusted for size and gross margin).

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Paperchase Computers Limited is a live company located in croydon, CR0 2EE with a Companies House number of 02690374. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in February 1992, it's largest shareholder is paperchase group ltd with a 100% stake. Paperchase Computers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £189k with high growth in recent years.

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Pomanda's financial health check has awarded Paperchase Computers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £189k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)

EXPORT

Paperchase Computers Limited's latest turnover from March 2023 is estimated at £189 thousand and the company has net assets of £249.3 thousand. According to their latest financial statements, Paperchase Computers Limited has 2 employees and maintains cash reserves of £115.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	188,988	82,187	129,199	120,852	121,839	129,077	86,761	88,647	97,695	44,088	207,426	194,115	226,380	255,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,228	43,986	64,952	60,302	55,209	62,252	42,198	39,419	52,447	21,932	113,499	109,018	107,246	111,226
Gross Profit	90,760	38,200	64,246	60,549	66,630	66,825	44,563	49,228	45,248	22,156	93,926	85,097	119,134	144,060
Admin Expenses	-53,555	308,017	-18,714	-45,697	-55,849	22,287	-12,703	36,923	52,587	-8,790	80,236	65,488	154,054	83,565
Operating Profit	144,315	-269,817	82,960	106,246	122,479	44,538	57,266	12,305	-7,339	30,946	13,690	19,609	-34,920	60,495
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,297	627	130	136	541	244	176	497	398	170	79	123	102	27
Pre-Tax Profit	148,611	-269,190	83,090	106,381	123,020	44,783	57,442	12,803	-6,941	31,116	13,769	19,733	-34,818	60,522
Tax	-28,236	0	-15,787	-20,212	-23,374	-8,509	-10,914	-2,560	0	-6,534	-3,167	-4,736	0	-16,946
Profit After Tax	120,375	-269,190	67,303	86,169	99,646	36,274	46,528	10,242	-6,941	24,582	10,602	14,997	-34,818	43,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	120,375	-269,190	67,303	86,169	99,646	36,274	46,528	10,242	-6,941	24,582	10,602	14,997	-34,818	43,576
Employee Costs	100,368	50,370	46,451	43,747	43,696	47,422	46,573	46,840	46,475	42,523	70,643	69,667	111,340	113,726
Number Of Employees	2	1	1	1	1	1	1	1	1	1	2	2	3	4
EBITDA*	144,315	-269,817	82,960	106,246	122,479	44,538	57,266	28,483	8,881	47,165	13,734	19,609	-34,920	60,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	16,178	32,398	48,617	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6,479	6,480	6,480	6,480	6,480	6,671	5,892	5,892	5,892	5,892	9,392	1,285	1,285	1,285
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,479	6,480	6,480	6,480	6,480	6,671	5,892	5,892	22,070	38,290	58,009	1,285	1,285	1,285
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	11,192	1,865	1,865	27,081	26,870	30,761	43,253
Group Debtors	131,415	40,700	303,217	152,967	152,967	89,913	87,280	0	0	0	0	0	0	0
Misc Debtors	0	0	17,928	315	0	205	1,240	0	0	0	0	0	0	0
Cash	115,680	86,512	80,590	179,872	91,614	52,556	45,162	95,720	103,195	56,000	12,036	19,525	29,861	10,936
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	247,095	127,212	401,735	333,154	244,581	142,674	133,682	106,912	105,060	57,865	39,117	46,395	60,622	54,189
total assets	253,574	133,692	408,215	339,634	251,061	149,345	139,574	112,804	127,130	96,155	97,126	47,680	61,907	55,474
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13	13	0	0	0	0	5,570	1,998	75,130	37,214	62,767	23,923	53,147	11,896
Group/Directors Accounts	0	0	0	0	0	0	20,000	38,433	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,214	4,707	10,053	8,775	6,371	4,301	5,234	10,131	0	0	0	0	0	0
total current liabilities	4,227	4,720	10,053	8,775	6,371	4,301	30,804	50,562	75,130	37,214	62,767	23,923	53,147	11,896
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	4,227	4,720	10,053	8,775	6,371	4,301	30,804	50,562	75,130	37,214	62,767	23,923	53,147	11,896
net assets	249,347	128,972	398,162	330,859	244,690	145,044	108,770	62,242	52,000	58,941	34,359	23,757	8,760	43,578
total shareholders funds	249,347	128,972	398,162	330,859	244,690	145,044	108,770	62,242	52,000	58,941	34,359	23,757	8,760	43,578

	Mar 2023	Mar 2022	Mar 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	144,315	-269,817	82,960	106,246	122,479	44,538	57,266	12,305	-7,339	30,946	13,690	19,609	-34,920	60,495
Depreciation	0	0	0	0	0	0	0	16,178	16,220	16,219	44	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,236	0	-15,787	-20,212	-23,374	-8,509	-10,914	-2,560	0	-6,534	-3,167	-4,736	0	-16,946
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	90,715	-280,445	167,863	315	62,849	1,598	77,328	9,327	0	-25,216	211	-3,891	-12,492	43,253
Creditors	0	13	0	0	0	-5,570	3,572	-73,132	37,916	-25,553	38,844	-29,224	41,251	11,896
Accruals and Deferred Income	-493	-5,346	1,278	2,404	2,070	-933	-4,897	10,131	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	24,871	5,295	-99,412	88,123	38,326	27,928	-32,301	-46,405	46,797	40,294	49,200	-10,460	18,823	12,192
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-48,661	0	0	0
Change in Investments	-1	0	0	0	-191	779	0	0	0	-3,500	8,107	0	0	1,285
cash flow from investments	1	0	0	0	191	-779	0	0	0	3,500	-56,768	0	0	-1,285
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-20,000	-18,433	38,433	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,297	627	130	136	541	244	176	497	398	170	79	123	102	27
cash flow from financing	4,297	627	130	136	541	-19,756	-18,257	38,930	398	170	79	123	102	29
cash and cash equivalents
cash	29,168	5,922	-99,282	88,258	39,058	7,394	-50,558	-7,475	47,195	43,964	-7,489	-10,336	18,925	10,936
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,168	5,922	-99,282	88,258	39,058	7,394	-50,558	-7,475	47,195	43,964	-7,489	-10,336	18,925	10,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAPERCHASE COMPUTERS LIMITED group structure

Paperchase Computers Limited has no subsidiary companies.

Ultimate parent company

COURTYARD SERVICES LIMITED

14084281

PAPERCHASE GROUP LTD

06542730

2 parents

PAPERCHASE COMPUTERS LIMITED

02690374

PAPERCHASE COMPUTERS LIMITED Shareholders

paperchase group ltd

100%

Paperchase Computers Limited currently has 2 directors. The longest serving directors include Mr Simon Binder (Sep 2022) and Mr Nishit Patel (Sep 2022).

officer	country	age	start	end	role
Mr Simon Binder	England	69 years	Sep 2022	-	Director
Mr Nishit Patel	England	42 years	Sep 2022	-	Director

P&L

March 2023

turnover

189k

+130%

operating profit

144.3k

gross margin

48.1%

+3.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

249.3k

+0.93%

total assets

253.6k

+0.9%

cash

115.7k

+0.34%

net assets

Total assets minus all liabilities

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company number

02690374

Type

Private limited with Share Capital

industry

62030 - Computer facilities management activities

incorporation date

February 1992

ultimate parent company

COURTYARD SERVICES LIMITED

previous names

N/A

address

the courtyard 14a sydenham road, croydon, CR0 2EE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

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paperchase computers limited Company Information

paperchase computers limited Estimated Valuation

paperchase computers limited Estimated Valuation

paperchase computers limited Estimated Valuation

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PAPERCHASE COMPUTERS LIMITED financials

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